| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:26pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam | 2061-Apr | 4.750% | 95.973 | 4.995 | $20,000 | Inter-dealer |
| 1:26pm | Wisconsin St Ref-ser 1 | 2026-Nov | 5.000% | 100.800 | 2.794 | $25,000 | Investor bought |
| 1:26pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2029-Oct | 5.000% | 100.393 | 3.574 | $90,000 | Investor sold |
| 1:26pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2029-Feb | 3.000% | 100.651 | 2.740 | $50,000 | Inter-dealer |
| 1:26pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2029-Feb | 3.000% | 100.751 | 2.700 | $50,000 | Investor bought |
| 1:26pm | Pennsylvania St Ref-first Ser | 2027-Sep | 5.000% | 100.314 | 3.642 | $65,000 | Investor sold |
| 1:26pm | Port Huron Mich Area Sch Dist Ref | 2033-May | 5.000% | 111.993 | 3.051 | $100,000 | Investor bought |
| 1:25pm | Peoria Ariz Wtr & Wastewater Rev Ref-ser A | 2026-Jul | 5.000% | 100.081 | 3.835 | $160,000 | Investor sold |
| 1:25pm | Peoria Ariz Wtr & Wastewater Rev Ref-ser A | 2026-Jul | 5.000% | 100.106 | 3.508 | $160,000 | Investor bought |
| 1:25pm | Georgetown Tex Indpt Sch Dist Ref-ser C | 2031-Aug | 4.000% | 101.845 | 3.108 | $500,000 | Inter-dealer |
| 1:25pm | Georgetown Tex Indpt Sch Dist Ref-ser C | 2031-Aug | 4.000% | 101.845 | 3.108 | $500,000 | Investor sold |
| 1:25pm | Detroit Mich City Sch Dist Ref-ser A | 2039-May | 5.000% | 105.831 | 3.379 | $30,000 | Investor bought |
| 1:25pm | Klein Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 98.288 | 3.294 | $250,000 | Inter-dealer |
| 1:25pm | Klein Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 99.788 | 3.036 | $250,000 | Investor bought |
| 1:25pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 90.703 | N/R | $50,000 | Investor bought |
| 1:25pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 88.925 | N/R | $50,000 | Inter-dealer |
| 1:25pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 88.925 | N/R | $50,000 | Inter-dealer |
| 1:25pm | Georgetown Tex Indpt Sch Dist Ref-ser C | 2031-Aug | 4.000% | 101.945 | 3.060 | $500,000 | Inter-dealer |
| 1:25pm | Port Huron Mich Area Sch Dist Ref | 2033-May | 5.000% | 111.993 | 3.051 | $100,000 | Inter-dealer |
| 1:25pm | Southington Conn Ref-ser B | 2026-Nov | 5.000% | 100.750 | 3.125 | $25,000 | Inter-dealer |
| 1:25pm | Connecticut St Ref-ser G | 2027-Nov | 5.000% | 103.240 | 2.639 | $50,000 | Inter-dealer |
| 1:25pm | Connecticut St Ref-ser G | 2027-Nov | 5.000% | 103.140 | 2.711 | $50,000 | Inter-dealer |
| 1:25pm | Southington Conn Ref-ser B | 2026-Nov | 5.000% | 100.700 | 3.248 | $25,000 | Inter-dealer |
| 1:25pm | Connecticut St Ref-ser G | 2027-Nov | 5.000% | 103.140 | 2.711 | $50,000 | Investor sold |
| 1:25pm | Southington Conn Ref-ser B | 2026-Nov | 5.000% | 100.700 | 3.248 | $25,000 | Investor sold |
| 1:25pm | Providence R I Ref-taxable-ser B | 2027-Jan | 1.970% | 98.301 | 5.001 | $25,000 | Inter-dealer |
| 1:25pm | Providence R I Ref-taxable-ser B | 2027-Jan | 1.970% | 98.301 | 5.001 | $25,000 | Inter-dealer |
| 1:25pm | Providence R I Ref-taxable-ser B | 2027-Jan | 1.970% | 98.291 | 5.020 | $25,000 | Investor sold |
| 1:25pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2031-Oct | 5.000% | 100.480 | 3.272 | $170,000 | Inter-dealer |
| 1:25pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2031-Oct | 5.000% | 100.480 | 3.272 | $170,000 | Investor sold |
| 1:25pm | Ohio St Ref-higher Ed-ser B | 2030-Nov | 5.000% | 109.730 | 2.628 | $75,000 | Inter-dealer |
| 1:25pm | Ohio St Ref-higher Ed-ser B | 2030-Nov | 5.000% | 109.630 | 2.651 | $75,000 | Investor sold |
| 1:25pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2049-Sep | 4.000% | 96.849 | 4.214 | $5,000 | Investor bought |
| 1:25pm | Detroit Mich City Sch Dist Ref-ser A | 2039-May | 5.000% | 105.385 | 3.499 | $30,000 | Inter-dealer |
| 1:25pm | Detroit Mich City Sch Dist Ref-ser A | 2039-May | 5.000% | 105.470 | 3.476 | $30,000 | Inter-dealer |
| 1:25pm | Barnegat Twp N J Brd Ed Ref | 2028-Apr | 3.000% | 99.555 | 3.252 | $40,000 | Inter-dealer |
| 1:25pm | Barnegat Twp N J Brd Ed Ref | 2028-Apr | 3.000% | 99.555 | 3.252 | $40,000 | Inter-dealer |
| 1:25pm | Barnegat Twp N J Brd Ed Ref | 2028-Apr | 3.000% | 99.306 | 3.394 | $40,000 | Investor sold |
| 1:25pm | Enterprise Calif Elem Sch Dist Ref | 2049-Aug | 4.125% | 100.425 | 4.073 | $50,000 | Investor bought |
| 1:25pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2040-Oct | 5.000% | 108.262 | 3.615 | $60,000 | Investor sold |
| 1:25pm | Enterprise Calif Elem Sch Dist Ref | 2049-Aug | 4.125% | 98.456 | 4.230 | $50,000 | Inter-dealer |
| 1:25pm | Enterprise Calif Elem Sch Dist Ref | 2049-Aug | 4.125% | 98.331 | 4.239 | $50,000 | Inter-dealer |
| 1:25pm | Boise St Univ Idaho Revs Ref-gen-ser A | 2036-Apr | 3.000% | 94.090 | 3.726 | $10,000 | Investor bought |
| 1:25pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2036-Jul | 3.500% | 99.031 | 3.616 | $10,000 | Investor sold |
| 1:25pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2036-Jul | 3.500% | 99.031 | 3.616 | $30,000 | Investor sold |
| 1:25pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2036-Jul | 3.500% | 99.031 | 3.616 | $15,000 | Investor sold |
| 1:25pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2036-Jul | 3.500% | 99.031 | 3.616 | $10,000 | Investor sold |
| 1:25pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2036-Jul | 3.500% | 99.031 | 3.616 | $15,000 | Investor sold |
| 1:25pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2036-Jul | 3.500% | 99.031 | 3.616 | $20,000 | Investor sold |
| 1:25pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2045-Feb | 4.000% | 98.450 | 4.120 | $10,000 | Inter-dealer |
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